融通红利机会主题精选灵活配置混合A(005618)
2026-09-30
2.3538
0.5768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.3538 | 2.3538 |
| 2026-09-29 | 2.3403 | 2.3403 |
| 2026-09-28 | 2.3058 | 2.3058 |
| 2026-09-24 | 2.2915 | 2.2915 |
| 2026-09-23 | 2.3326 | 2.3326 |
| 2026-09-22 | 2.3425 | 2.3425 |
| 2026-09-21 | 2.3573 | 2.3573 |
| 2026-09-18 | 2.3148 | 2.3148 |
| 2026-09-17 | 2.2930 | 2.2930 |
| 2026-09-16 | 2.3073 | 2.3073 |
| 2026-09-15 | 2.3102 | 2.3102 |
| 2026-09-14 | 2.3266 | 2.3266 |
| 2026-09-11 | 2.3265 | 2.3265 |
| 2026-09-10 | 2.3531 | 2.3531 |
| 2026-09-09 | 2.3540 | 2.3540 |
| 2026-09-08 | 2.3704 | 2.3704 |
| 2026-09-07 | 2.3584 | 2.3584 |
| 2026-09-04 | 2.3877 | 2.3877 |
| 2026-09-03 | 2.3554 | 2.3554 |
| 2026-09-02 | 2.3392 | 2.3392 |
| 2026-09-01 | 2.3531 | 2.3531 |
| 2026-08-31 | 2.3735 | 2.3735 |
| 2026-08-28 | 2.4061 | 2.4061 |
| 2026-08-27 | 2.4082 | 2.4082 |
| 2026-08-26 | 2.3939 | 2.3939 |
| 2026-08-25 | 2.3695 | 2.3695 |
| 2026-08-24 | 2.3679 | 2.3679 |
| 2026-08-21 | 2.3567 | 2.3567 |
| 2026-08-20 | 2.3622 | 2.3622 |
| 2026-08-19 | 2.3488 | 2.3488 |
| 2026-08-18 | 2.3434 | 2.3434 |
| 2026-08-17 | 2.3249 | 2.3249 |
| 2026-08-14 | 2.3354 | 2.3354 |
| 2026-08-13 | 2.3313 | 2.3313 |
| 2026-08-12 | 2.3554 | 2.3554 |
| 2026-08-11 | 2.3450 | 2.3450 |
| 2026-08-10 | 2.3556 | 2.3556 |
| 2026-08-07 | 2.3203 | 2.3203 |
| 2026-08-06 | 2.3198 | 2.3198 |
| 2026-08-05 | 2.2640 | 2.2640 |
| 2026-08-04 | 2.2559 | 2.2559 |
| 2026-08-03 | 2.2770 | 2.2770 |
| 2026-07-31 | 2.3148 | 2.3148 |
| 2026-07-30 | 2.3170 | 2.3170 |
| 2026-07-29 | 2.2943 | 2.2943 |
| 2026-07-28 | 2.2547 | 2.2547 |
| 2026-07-27 | 2.2564 | 2.2564 |
| 2026-07-24 | 2.2240 | 2.2240 |
| 2026-07-23 | 2.2898 | 2.2898 |
| 2026-07-22 | 2.2763 | 2.2763 |
| 2026-07-21 | 2.2420 | 2.2420 |
| 2026-07-20 | 2.2854 | 2.2854 |
| 2026-07-17 | 2.1898 | 2.1898 |
| 2026-07-16 | 2.2133 | 2.2133 |
| 2026-07-15 | 2.2363 | 2.2363 |
| 2026-07-14 | 2.1907 | 2.1907 |
| 2026-07-13 | 2.1433 | 2.1433 |
| 2026-07-10 | 2.1228 | 2.1228 |
| 2026-07-09 | 2.1245 | 2.1245 |
| 2026-07-08 | 2.1543 | 2.1543 |
| 2026-07-07 | 2.1335 | 2.1335 |
| 2026-07-06 | 2.1740 | 2.1740 |
| 2026-07-03 | 2.1320 | 2.1320 |
| 2026-07-02 | 2.1178 | 2.1178 |
| 2026-07-01 | 2.1071 | 2.1071 |
| 2026-06-30 | 2.0847 | 2.0847 |
| 2026-06-29 | 2.1335 | 2.1335 |
| 2026-06-26 | 2.1162 | 2.1162 |
| 2026-06-25 | 2.1485 | 2.1485 |
| 2026-06-24 | 2.1771 | 2.1771 |
| 2026-06-23 | 2.2136 | 2.2136 |
| 2026-06-22 | 2.2254 | 2.2254 |
| 2026-06-18 | 2.2099 | 2.2099 |
| 2026-06-17 | 2.2514 | 2.2514 |
| 2026-06-16 | 2.2964 | 2.2964 |
| 2026-06-15 | 2.3369 | 2.3369 |
| 2026-06-12 | 2.4142 | 2.4142 |
| 2026-06-11 | 2.3997 | 2.3997 |
| 2026-06-10 | 2.3941 | 2.3941 |
| 2026-06-09 | 2.4388 | 2.4388 |
| 2026-06-08 | 2.4672 | 2.4672 |
| 2026-06-05 | 2.4669 | 2.4669 |
| 2026-06-04 | 2.4854 | 2.4854 |
| 2026-06-03 | 2.4700 | 2.4700 |
| 2026-06-02 | 2.4440 | 2.4440 |
| 2026-06-01 | 2.4437 | 2.4437 |
| 2026-05-29 | 2.3701 | 2.3701 |
| 2026-05-28 | 2.3511 | 2.3511 |
| 2026-05-27 | 2.3445 | 2.3445 |
| 2026-05-26 | 2.3480 | 2.3480 |
| 2026-05-25 | 2.3587 | 2.3587 |
| 2026-05-22 | 2.3456 | 2.3456 |
| 2026-05-21 | 2.3722 | 2.3722 |
| 2026-05-20 | 2.4265 | 2.4265 |
| 2026-05-19 | 2.4397 | 2.4397 |
| 2026-05-18 | 2.4264 | 2.4264 |
| 2026-05-15 | 2.4078 | 2.4078 |
| 2026-05-14 | 2.3984 | 2.3984 |
| 2026-05-13 | 2.4076 | 2.4076 |
| 2026-05-12 | 2.4189 | 2.4189 |
| 2026-05-11 | 2.4368 | 2.4368 |
| 2026-05-08 | 2.4532 | 2.4532 |
| 2026-05-07 | 2.4494 | 2.4494 |
| 2026-05-06 | 2.5108 | 2.5108 |
| 2026-04-30 | 2.5157 | 2.5157 |
| 2026-04-29 | 2.5208 | 2.5208 |
| 2026-04-28 | 2.4768 | 2.4768 |
| 2026-04-27 | 2.4420 | 2.4420 |
| 2026-04-24 | 2.4446 | 2.4446 |
| 2026-04-23 | 2.4536 | 2.4536 |
| 2026-04-22 | 2.4430 | 2.4430 |
| 2026-04-21 | 2.4705 | 2.4705 |
| 2026-04-20 | 2.4465 | 2.4465 |
| 2026-04-17 | 2.4473 | 2.4473 |
| 2026-04-16 | 2.4550 | 2.4550 |
| 2026-04-15 | 2.4619 | 2.4619 |
| 2026-04-14 | 2.4691 | 2.4691 |
| 2026-04-13 | 2.4612 | 2.4612 |
| 2026-04-10 | 2.4674 | 2.4674 |
| 2026-04-09 | 2.4795 | 2.4795 |
